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View Outliers PnL Drill-Down: CLOV241101P00003500

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Initial Position

record_date	ticker	symbol	strike	volume	open_interest	implied_volatility	bs_sigma	bs_call	bs_put	spec_perc_move	bs_iv_call	bs_iv_put	last_option_price	last_underlying_price	exp_date	side	bias	prev_day_volatility	volatility	percent_move
2024-10-02	CLOV	CLOV241101P00003500	3.50	136.0	7.000	1.008	0.413	0.2	0.1	-0.020	0.440	0.340	0.40	3.59	2024-11-01	PUT	Long	0.480	0.538	0.291

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis Position Tracking

symbol	ticker	side	bias	strike	exit_reason	option_pnl_str	option_perc	underlying_pnl_str	underlying_perc	iv_diff	option_purchase_price	option_curr_price	underlying_original_price	underlying_curr_price	option_pnl	dollar_pnl	position_entry	days_in_position	volume	open_interest	underlying_pnl	record_date
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.37	-0.92	$-0.53	-0.15	0.24	0.40	0.03	3.59	4.12	-0.37	$-37.00	40.00	29	1.0	2923.000	-0.53	2024-10-31
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.39	-0.98	$-0.46	-0.13	-0.07	0.40	0.01	3.59	4.05	-0.39	$-39.00	40.00	28	232.0	2900.000	-0.46	2024-10-30
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.38	-0.95	$-0.46	-0.13	0.15	0.40	0.02	3.59	4.05	-0.38	$-38.00	40.00	27	27.0	2914.000	-0.46	2024-10-29
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.39	-0.98	$-0.43	-0.12	-0.13	0.40	0.01	3.59	4.02	-0.39	$-39.00	40.00	26	332.0	3111.000	-0.43	2024-10-28
CLOV241101P00003500	CLOV	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.36	-0.90	$-0.33	-0.09	-0.12	0.40	0.04	3.59	3.92	-0.36	$-36.00	40.00	25	180.0	3055.000	-0.33	2024-10-27
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.36	-0.90	$-0.33	-0.09	-0.20	0.40	0.04	3.59	3.92	-0.36	$-36.00	40.00	24	180.0	3055.000	-0.33	2024-10-26
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.33	-0.82	$-0.20	-0.06	-0.20	0.40	0.07	3.59	3.79	-0.33	$-33.00	40.00	22	34.0	3042.000	-0.20	2024-10-24
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.30	-0.75	$-0.19	-0.05	-0.08	0.40	0.10	3.59	3.78	-0.30	$-30.00	40.00	21	535.0	2567.000	-0.19	2024-10-23
CLOV241101P00003500	CLOV	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.33	-0.82	$-0.35	-0.10	-0.09	0.40	0.07	3.59	3.94	-0.33	$-33.00	40.00	20	2162.0	887.000	-0.35	2024-10-22
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.33	-0.82	$-0.47	-0.13	-0.11	0.40	0.07	3.59	4.06	-0.33	$-33.00	40.00	19	203.0	876.000	-0.47	2024-10-21
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.30	-0.75	$-0.41	-0.11	0.05	0.40	0.10	3.59	4.00	-0.30	$-30.00	40.00	17	309.0	835.000	-0.41	2024-10-19
CLOV241101P00003500	CLOV	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.32	-0.80	$-0.46	-0.13	-0.05	0.40	0.08	3.59	4.05	-0.32	$-32.00	40.00	16	85.0	835.000	-0.46	2024-10-18
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.30	-0.75	$-0.63	-0.18	0.13	0.40	0.10	3.59	4.22	-0.30	$-30.00	40.00	14	7.0	833.000	-0.63	2024-10-16
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.27	-0.68	$-0.53	-0.15	0.01	0.40	0.13	3.59	4.12	-0.27	$-27.00	40.00	12	22.0	768.000	-0.53	2024-10-14
CLOV241101P00003500	CLOV	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.25	-0.62	$-0.48	-0.13	0.00	0.40	0.15	3.59	4.07	-0.25	$-25.00	40.00	9	1.0	768.000	-0.48	2024-10-11
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.21	-0.52	$-0.36	-0.10	-0.04	0.40	0.19	3.59	3.95	-0.21	$-21.00	40.00	8	24.0	744.000	-0.36	2024-10-10
CLOV241101P00003500	CLOV	PUT	Long	3.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.17	-0.42	$-0.32	-0.09	0.02	0.40	0.23	3.59	3.91	-0.17	$-17.00	40.00	7	224.0	655.000	-0.32	2024-10-09
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.12	-0.30	$-0.10	-0.03	-0.03	0.40	0.28	3.59	3.69	-0.12	$-12.00	40.00	5	57.0	635.000	-0.10	2024-10-07
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.19	-0.48	$-0.45	-0.13	0.17	0.40	0.21	3.59	4.04	-0.19	$-19.00	40.00	3	274.0	588.000	-0.45	2024-10-05
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$-0.19	-0.48	$-0.45	-0.13	0.02	0.40	0.21	3.59	4.04	-0.19	$-19.00	40.00	2	274.0	588.000	-0.45	2024-10-04
CLOV241101P00003500	CLOV	PUT	Long	3.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.37	$-0.17	-0.42	$-0.41	-0.11	0.05	0.40	0.23	3.59	4.00	-0.17	$-17.00	40.00	1	699.0	191.000	-0.41	2024-10-03
CLOV241101P00003500	CLOV	PUT	Long	3.50	None	$0.00	0.00	$-0.00	-0.00	0.00	0.40	0.40	3.59	3.59	0.00	$0.00	40.00	0	136.0	7.000	-0.00	2024-10-02

record_date vs. iv_diff

record_date vs. option_curr_price

record_date vs. option_pnl

record_date vs. underlying_curr_price

record_date vs. underlying_pnl